A detailed history of Janney Montgomery Scott LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 67,468 shares of UTG stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,468
Previous 76,229 11.49%
Holding current value
$2.33 Million
Previous $2.08 Million 6.29%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$27.16 - $32.8 $237,948 - $287,360
-8,761 Reduced 11.49%
67,468 $2.21 Million
Q2 2024

Jul 25, 2024

BUY
$25.5 - $28.43 $170,875 - $190,509
6,701 Added 9.64%
76,229 $2.08 Million
Q1 2024

May 01, 2024

BUY
$25.63 - $27.42 $279,392 - $298,905
10,901 Added 18.59%
69,528 $1.87 Million
Q4 2023

Feb 07, 2024

SELL
$23.52 - $27.88 $511,348 - $606,139
-21,741 Reduced 27.05%
58,627 $1.57 Million
Q3 2023

Nov 08, 2023

SELL
$24.65 - $28.22 $204,940 - $234,621
-8,314 Reduced 9.38%
80,368 $1.98 Million
Q2 2023

Jul 26, 2023

SELL
$26.62 - $29.35 $137,252 - $151,328
-5,156 Reduced 5.49%
88,682 $2.43 Million
Q1 2023

Apr 28, 2023

BUY
$26.48 - $30.34 $225,662 - $258,557
8,522 Added 9.99%
93,838 $2.66 Million
Q4 2022

Feb 01, 2023

SELL
$25.0 - $30.48 $26,475 - $32,278
-1,059 Reduced 1.23%
85,316 $2.41 Million
Q3 2022

Oct 25, 2022

SELL
$27.24 - $33.87 $38,081 - $47,350
-1,398 Reduced 1.59%
86,375 $2.35 Million
Q2 2022

Aug 03, 2022

SELL
$28.95 - $35.24 $333,330 - $405,753
-11,514 Reduced 11.6%
87,773 $2.7 Million
Q1 2022

May 04, 2022

BUY
$31.16 - $35.22 $704,683 - $796,500
22,615 Added 29.5%
99,287 $3.43 Million
Q4 2021

Jan 27, 2022

BUY
$32.65 - $35.44 $348,604 - $378,392
10,677 Added 16.18%
76,672 $2.69 Million
Q3 2021

Oct 29, 2021

SELL
$32.7 - $36.33 $48,330 - $53,695
-1,478 Reduced 2.19%
65,995 $2.16 Million
Q2 2021

Jul 26, 2021

BUY
$33.34 - $35.42 $100,620 - $106,897
3,018 Added 4.68%
67,473 $2.32 Million
Q1 2021

Apr 27, 2021

SELL
$30.98 - $33.5 $32,312 - $34,940
-1,043 Reduced 1.59%
64,455 $2.16 Million
Q4 2020

Jan 25, 2021

SELL
$31.4 - $34.33 $100,040 - $109,375
-3,186 Reduced 4.64%
65,498 $2.15 Million
Q3 2020

Nov 06, 2020

SELL
$30.15 - $32.51 $158,830 - $171,262
-5,268 Reduced 7.12%
68,684 $2.15 Million
Q2 2020

Jul 23, 2020

BUY
$24.29 - $36.06 $146,978 - $218,199
6,051 Added 8.91%
73,952 $2.23 Million
Q1 2020

Apr 30, 2020

BUY
$20.65 - $40.16 $63,725 - $123,933
3,086 Added 4.76%
67,901 $1.95 Million
Q4 2019

Jan 21, 2020

BUY
$35.66 - $37.34 $127,734 - $133,751
3,582 Added 5.85%
64,815 $2.4 Million
Q3 2019

Oct 29, 2019

SELL
$35.52 - $37.33 $312,398 - $328,317
-8,795 Reduced 12.56%
61,233 $2.25 Million
Q2 2019

Jul 29, 2019

BUY
$33.56 - $35.87 $252,169 - $269,527
7,514 Added 12.02%
70,028 $2.51 Million
Q1 2019

Apr 30, 2019

BUY
$29.35 - $33.68 $226,259 - $259,639
7,709 Added 14.07%
62,514 $2.11 Million
Q4 2018

Feb 01, 2019

BUY
$27.21 - $31.6 $28,243 - $32,800
1,038 Added 1.93%
54,805 $1.61 Million
Q3 2018

Nov 05, 2018

BUY
$29.0 - $31.56 $224,634 - $244,463
7,746 Added 16.83%
53,767 $1.65 Million
Q2 2018

Jul 24, 2018

BUY
$27.85 - $28.92 $687,978 - $714,410
24,703 Added 115.88%
46,021 $1.33 Million
Q1 2018

Apr 19, 2018

BUY
$27.37 - $31.17 $3,092 - $3,522
113 Added 0.53%
21,318 $602,000
Q4 2017

Feb 14, 2018

SELL
$30.4 - $31.99 $175,772 - $184,966
-5,782 Reduced 21.43%
21,205 $656,000
Q3 2017

Nov 15, 2017

BUY
$31.29 - $36.53 $844,423 - $985,835
26,987
26,987 $856,000

Others Institutions Holding UTG

About REAVES UTILITY INCOME FUND


  • Ticker UTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...
More about UTG
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